BANQUE PICTET & CIE SA
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1535602
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$16.0B
incl. option notional
Equity Holdings
ⓘ$9.7B
Option Notional
ⓘ$6.3B
$3.2B puts / $3.1B calls
Holdings
330
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BANQUE PICTET & CIE SA disclosed 330 positions worth $16.0B in its Form 13F-HR for Q2 2026 — $9.7B in common stock plus $6.3B of put/call option positions (reported at underlying notional value, not premium at risk), led by $TSLA (Tesla, Inc.) puts, followed by $TSLA and $AMZN. During the quarter the fund opened 22 new positions and exited 77 — including a new stake in $WSE. The portfolio is most concentrated in Technology (40.0% of disclosed assets). All figures are sourced directly from BANQUE PICTET & CIE SA’s Form 13F-HR filing with the SEC under CIK 1535602.
AI Fund Analysis
Stable
$AMZN10.2% weight
Held 10 quarters
$MSFT7.5% weight
Held 10 quarters
$GOOG5.5% weight
Held 10 quarters
$GOOG5.4% weight
Held 10 quarters
$MA4.8% weight
Held 10 quarters
$XOM.R340889 quarters accumulating
$UBER7 quarters accumulating
$MSFT4 quarters accumulating
$NFLX4 quarters accumulating
$MELI4 quarters accumulating
Sector Allocation
TechnologyConsumer DiscretionaryHealthcareFinancialsOtherIndustrials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$TSLAPUT$3.2B notional
$TSLACALL$3.1B notional
$MSFTPUT$5M notional
$NVDACALL$4M notional
$NTRPUT$2M notional
$MSFTCALL$2M notional
$NTRCALL$2M notional
$MOSCALL$1M notional
$UNHCALL$636K notional
$ADBECALL$620K notional
$BRK.BPUT$225K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 53.9#1,361
Quality
$3.2B7,520,000 sh - 53.9#1,361
Quality
$3.1B7,300,000 sh - 68.7#300
Quality
$987.8M4,144,678 sh - 79.8
Quality
$724.2M1,949,323 sh - 78.2
Quality
$533.0M1,491,587 sh - 78.2
Quality
$529.2M1,497,780 sh - 85.1
Quality
$461.3M898,136 sh - 73.4
Quality
$451.1M1,513,465 sh - 85.9
Quality
$309.7M1,547,943 sh - 62.5
Quality
$288.4M7,312,150 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Tesla, Inc.$TSLAPUT | 53.9#1,361 | $3.2B | 7,520,000 |
| Tesla, Inc.$TSLACALL | 53.9#1,361 | $3.1B | 7,300,000 |
| AMAZON COM INC$AMZN | 68.7#300 | $987.8M | 4,144,678 |
| MICROSOFT CORP$MSFT | 79.8 | $724.2M | 1,949,323 |
| Alphabet Inc.$GOOG | 78.2 | $533.0M | 1,491,587 |
 Alphabet Inc.$GOOGL | 78.2 | $529.2M | 1,497,780 |
| Mastercard Inc$MA | 85.1 | $461.3M | 898,136 |
 TEXAS INSTRUMENTS INC$TXN | 73.4 | $451.1M | 1,513,465 |
 NVIDIA CORP$NVDA | 85.9 | $309.7M | 1,547,943 |
 Medline Inc.$MDLN | 62.5 | $288.4M | 7,312,150 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BANQUE PICTET & CIE SA's 330 positions.
Showing top 10 of 330 holdings.
Sector Allocation
Technology
$3.9B
Consumer Discretionary
$1.5B
Healthcare
$1.3B
Financials
$1.2B
Other
$490.5M
Industrials
$378.7M
Utilities
$299.3M
Materials
$223.9M
Full Holdings — BANQUE PICTET & CIE SA (Q2 2026)
All 330 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSLAPUT | Tesla, Inc. | $3.2B | — | -0% | 53.9 |
| 2 | $TSLACALL | Tesla, Inc. | $3.1B | — | -1% | 53.9 |
| 3 | $AMZN | AMAZON COM INC | $987.8M | 10.2% | +0% | 68.7 |
| 4 | $MSFT | MICROSOFT CORP | $724.2M | 7.5% | +1% | 79.8 |
| 5 | $GOOG | Alphabet Inc. | $533.0M | 5.5% | -8% | 78.2 |
| 6 | $GOOGL | Alphabet Inc. | $529.2M | 5.4% | -15% | 78.2 |
| 7 | $MA | Mastercard Inc | $461.3M | 4.8% | +35% | 85.1 |
| 8 | $TXN | TEXAS INSTRUMENTS INC | $451.1M | 4.6% | -0% | 73.4 |
| 9 | $NVDA | NVIDIA CORP | $309.7M | 3.2% | +4% | 85.9 |
| 10 | $MDLN | Medline Inc. | $288.4M | 3.0% | +415% | 62.5 |
| 11 |  $WM | WASTE MANAGEMENT INC | $287.7M | 3.0% | -1% | 67.6 |
| 12 |  $MCD | MCDONALDS CORP | $283.3M | 2.9% | -6% | 69 |
| 13 |  $MSCI | MSCI Inc. | $217.0M | 2.2% | -1% | 75.7 |
| 14 |  $META | Meta Platforms, Inc. | $193.7M | 2.0% | +6% | 79.6 |
| 15 |  $MRNA | Moderna, Inc. | $189.0M | 1.9% | -2% | 21.2 |
| 16 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $172.2M | 1.8% | -2% | — |
| 17 |  $AVGO | Broadcom Inc. | $160.2M | 1.6% | +7% | 84.5 |
| 18 |  $AAPL | Apple Inc. | $156.5M | 1.6% | -1% | 76.4 |
| 19 |  $AMD | ADVANCED MICRO DEVICES INC | $152.1M | 1.6% | +9% | 79.8 |
| 20 |  $ZTS | Zoetis Inc. | $128.9M | 1.3% | -1% | 68.6 |
| 21 |  $V | VISA INC. | $116.4M | 1.2% | -7% | 82.9 |
| 22 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $110.7M | 1.1% | -0% | — |
| 23 |  $TTE | TotalEnergies SE | $108.2M | 1.1% | -1% | 50.6 |
| 24 |  $ABBV | AbbVie Inc. | $103.0M | 1.1% | +10% | 72.6 |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $102.1M | 1.1% | +4% | — |
| 26 |  $MU | MICRON TECHNOLOGY INC | $94.7M | 1.0% | -39% | 86.2 |
| 27 |  $WFC | WELLS FARGO & COMPANY/MN | $93.1M | 1.0% | +21% | 61.8 |
| 28 |  $PM | Philip Morris International Inc. | $84.9M | 0.9% | +5% | 75.9 |
| 29 |  $UBS | UBS Group AG | $81.3M | 0.8% | -2% | — |
| 30 |  $OC | Owens Corning | $81.2M | 0.8% | +27% | 49.2 |
| 31 |  $LLY | ELI LILLY & Co | $80.5M | 0.8% | +4% | 87.5 |
| 32 |  $ETN | Eaton Corp plc | $71.1M | 0.7% | -2% | — |
| 33 |  $UNH | UNITEDHEALTH GROUP INC | $68.5M | 0.7% | -15% | 62.7 |
| 34 |  $MRK | Merck & Co., Inc. | $64.7M | 0.7% | -2% | 59.9 |
| 35 |  $LIN | LINDE PLC | $64.0M | 0.7% | -0% | — |
| 36 | — | 2023 ETF SERIES TRUST - PICT ENHA US ETF | $60.3M | 0.6% | +4% | — |
| 37 |  $ORLY | O REILLY AUTOMOTIVE INC | $59.8M | 0.6% | +9% | 67.4 |
| 38 |  $SYK | STRYKER CORP | $59.3M | 0.6% | +21% | 72.1 |
| 39 |  $CRM | Salesforce, Inc. | $53.6M | 0.6% | +33% | 77 |
| 40 |  $DE | DEERE & CO | $49.5M | 0.5% | +2% | 55.4 |
| 41 |  $BSX | BOSTON SCIENTIFIC CORP | $45.6M | 0.5% | +16% | 77.5 |
| 42 |  $PANW | Palo Alto Networks Inc | $44.5M | 0.5% | +83% | 65.5 |
| 43 |  $JNJ | JOHNSON & JOHNSON | $44.0M | 0.5% | +2% | 69 |
| 44 |  $BAC | BANK OF AMERICA CORP /DE/ | $40.1M | 0.4% | -11% | 67.6 |
| 45 |  $ALC | ALCON INC | $37.1M | 0.4% | -11% | 54.9 |
| 46 |  $AMAT | APPLIED MATERIALS INC /DE | $36.4M | 0.4% | -5% | 72.3 |
| 47 | $UBER | Uber Technologies, Inc | $35.9M | 0.4% | +2% | 73.5 |
| 48 |  $AZN | ASTRAZENECA PLC | $34.9M | 0.4% | -5% | — |
| 49 |  $MCO | MOODYS CORP /DE/ | $32.3M | 0.3% | +1% | 79.1 |
| 50 | $NFLX | NETFLIX INC | $31.8M | 0.3% | +11% | 78.8 |
| 51 |  $LRCX | LAM RESEARCH CORP | $29.2M | 0.3% | -21% | 79.4 |
| 52 |  $BKNG | Booking Holdings Inc. | $29.1M | 0.3% | +2293% | 58.5 |
| 53 |  $TJX | TJX COMPANIES INC /DE/ | $28.9M | 0.3% | -2% | 68.7 |
| 54 |  $TRGP | Targa Resources Corp. | $28.2M | 0.3% | -19% | 63.3 |
| 55 |  $SLB | SLB LIMITED/NV | $27.6M | 0.3% | +9% | 57.9 |
| 56 |  $ADBE | ADOBE INC. | $26.0M | 0.3% | +23% | 77.6 |
| 57 |  $SE | Sea Ltd | $25.5M | 0.3% | +99% | — |
| 58 |  $DHI | HORTON D R INC /DE/ | $25.3M | 0.3% | -5% | 53.6 |
| 59 |  $GILD | GILEAD SCIENCES, INC. | $25.2M | 0.3% | -1% | 57.4 |
| 60 |  $WDAY | Workday, Inc. | $24.8M | 0.3% | +77% | 75.5 |
| 61 |  $PH | Parker-Hannifin Corp | $24.5M | 0.3% | +468% | 65.8 |
| 62 | $MELI | MERCADOLIBRE INC | $23.9M | 0.3% | +5% | 80.2 |
| 63 |  $UNP | UNION PACIFIC CORP | $22.5M | 0.2% | -8% | 69.7 |
| 64 |  $CVX | CHEVRON CORP | $22.5M | 0.2% | -2% | 62.8 |
| 65 |  $DHR | DANAHER CORP /DE/ | $22.4M | 0.2% | -5% | 64.8 |
| 66 |  $WSE | Wise Group plc | $21.5M | 0.2% | NEW | — |
| 67 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $21.1M | 0.2% | -53% | 66.2 |
| 68 |  $PEP | PEPSICO INC | $20.7M | 0.2% | -19% | 63.4 |
| 69 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $20.4M | 0.2% | +4% | 70 |
| 70 |  $ROL | ROLLINS INC | $18.4M | 0.2% | -5% | 65 |
| 71 |  $ROK | ROCKWELL AUTOMATION, INC | $18.3M | 0.2% | -1% | 63.6 |
| 72 | — | EVERPURE INC - CL A | $18.2M | 0.2% | +5% | — |
| 73 |  $TW | Tradeweb Markets Inc. | $17.7M | 0.2% | +5877% | 76.9 |
| 74 |  $KO | COCA COLA CO | $17.5M | 0.2% | +2% | 69.5 |
| 75 |  $MS | MORGAN STANLEY | $16.6M | 0.2% | +0% | 75.8 |
| 76 |  $HUM | HUMANA INC | $16.5M | 0.2% | -18% | 58.9 |
| 77 | — | ISHARES TR - MSCI EMG MKT ETF | $16.3M | 0.2% | +16% | — |
| 78 |  $EXPE | Expedia Group, Inc. | $16.2M | 0.2% | -10% | 71.1 |
| 79 |  $PG | PROCTER & GAMBLE Co | $15.4M | 0.2% | -0% | 64.6 |
| 80 |  $ABT | ABBOTT LABORATORIES | $14.9M | 0.1% | +32% | 65.5 |
| 81 | — | INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY | $14.8M | 0.1% | -15% | — |
| 82 |  $ISRG | INTUITIVE SURGICAL INC | $14.7M | 0.1% | +15% | 79.9 |
| 83 |  $DG | DOLLAR GENERAL CORP | $14.1M | 0.1% | +6% | 59.5 |
| 84 |  $JPM | JPMORGAN CHASE & CO | $14.1M | 0.1% | -24% | 70.7 |
| 85 |  $BIIB | BIOGEN INC. | $14.1M | 0.1% | -1% | 64.7 |
| 86 |  $ABNB | Airbnb, Inc. | $13.5M | 0.1% | -13% | 71 |
| 87 | — | ISHARES INC - MSCI TAIWAN ETF | $13.4M | 0.1% | -14% | — |
| 88 |  $AFL | AFLAC INC | $13.2M | 0.1% | -2% | 61.3 |
| 89 |  $SCHW | SCHWAB CHARLES CORP | $12.9M | 0.1% | -3% | 79.4 |
| 90 |  $SOPH | SOPHiA GENETICS SA | $12.7M | 0.1% | +0% | — |
| 91 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $12.7M | 0.1% | +6% | 65.1 |
| 92 |  $CME | CME GROUP INC. | $12.5M | 0.1% | -4% | 69.5 |
| 93 |  $SW | Smurfit Westrock plc | $12.4M | 0.1% | -17% | — |
| 94 |  $PKG | PACKAGING CORP OF AMERICA | $12.3M | 0.1% | -2% | 63 |
| 95 |  $FCX | FREEPORT-MCMORAN INC | $12.3M | 0.1% | -20% | 62 |
| 96 |  $NVR | NVR INC | $11.8M | 0.1% | +7% | 56.3 |
| 97 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $11.7M | 0.1% | -18% | 75.4 |
| 98 |  $ZM | Zoom Communications, Inc. | $11.5M | 0.1% | -2% | 70.5 |
| 99 |  $NEM | NEWMONT Corp /DE/ | $11.4M | 0.1% | -31% | 86.8 |
| 100 |  $QCOM | QUALCOMM INC/DE | $11.2M | 0.1% | -29% | 70.5 |
| 101 | — | ISHARES INC - MSCI STH KOR ETF | $11.1M | 0.1% | -29% | — |
| 102 |  $ELV | Elevance Health, Inc. | $11.1M | 0.1% | -2% | 59 |
| 103 |  $ASX | ASE Technology Holding Co., Ltd. | $10.7M | 0.1% | +1% | — |
| 104 |  $AMP | AMERIPRISE FINANCIAL INC | $10.6M | 0.1% | -2% | 68.7 |
| 105 |  $LOW | LOWES COMPANIES INC | $10.5M | 0.1% | +12% | 60.8 |
| 106 |  $ETSY | ETSY INC | $10.0M | 0.1% | -2% | 61.2 |
| 107 |  $VRSN | VERISIGN INC/CA | $9.8M | 0.1% | -14% | 71.3 |
| 108 |  $HOOD | Robinhood Markets, Inc. | $9.7M | 0.1% | +0% | 82.1 |
| 109 |  $TMUS | T-Mobile US, Inc. | $9.6M | 0.1% | +5% | 69.1 |
| 110 |  $ADP | AUTOMATIC DATA PROCESSING INC | $9.2M | 0.1% | -18% | 69.8 |
| 111 |  $C | CITIGROUP INC | $9.1M | 0.1% | -30% | 65 |
| 112 | — | ISHARES TR - LATN AMER 40 ETF | $9.1M | 0.1% | +0% | — |
| 113 |  $ONON | On Holding AG | $9.0M | 0.1% | +0% | 53.1 |
| 114 |  $CTAS | CINTAS CORP | $8.6M | 0.1% | -54% | 68.7 |
| 115 | — | SPDR SERIES TRUST - ST STR SP BIOT | $8.5M | 0.1% | -16% | — |
| 116 |  $WYNN | WYNN RESORTS LTD | $8.3M | 0.1% | -2% | — |
| 117 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $8.3M | 0.1% | -51% | 65.1 |
| 118 |  $CRH | CRH PUBLIC LTD CO | $8.2M | 0.1% | -0% | — |
| 119 |  $GFL | GFL Environmental Inc. | $7.8M | 0.1% | +121% | — |
| 120 |  $PYPL | PayPal Holdings, Inc. | $7.7M | 0.1% | -2% | 64.1 |
| 121 |  $CL | COLGATE PALMOLIVE CO | $7.7M | 0.1% | -22% | 61.3 |
| 122 |  $GLW | CORNING INC /NY | $7.7M | 0.1% | -42% | 73.7 |
| 123 | — | ISHARES TR - CORE S&P500 ETF | $7.5M | 0.1% | +0% | — |
| 124 | — | ISHARES TR - MSCI POLAND ETF | $7.5M | 0.1% | -16% | — |
| 125 |  $ADSK | Autodesk, Inc. | $7.4M | 0.1% | -14% | 78.6 |
| 126 | — | ISHARES TR - GLB INFRASTR ETF | $7.2M | 0.1% | +33% | — |
| 127 | — | VANECK ETF TRUST - GOLD MINERS ETF | $7.1M | 0.1% | -19% | — |
| 128 |  $GLD | SPDR GOLD TRUST | $7.1M | 0.1% | +8% | — |
| 129 |  $EOG | EOG RESOURCES INC | $6.9M | 0.1% | -4% | 71.9 |
| 130 |  $GEV | GE Vernova Inc. | $6.8M | 0.1% | +480% | 81.1 |
| 131 | $XOM.R34088 | EXXON MOBIL CORP | $6.5M | 0.1% | +2% | 57.9 |
| 132 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.5M | 0.1% | -0% | 66.2 |
| 133 |  $AMRZ | Amrize Ltd | $6.3M | 0.1% | +20% | — |
| 134 | — | ISHARES INC - MSCI WORLD ETF | $6.3M | 0.1% | -11% | — |
| 135 |  $VERX | Vertex, Inc. | $6.3M | 0.1% | -1% | 57.5 |
| 136 |  $WMT | Walmart Inc. | $6.2M | 0.1% | +2% | 60.2 |
| 137 | — | ISHARES TR - US AER DEF ETF | $5.7M | 0.1% | +0% | — |
| 138 |  $EL | ESTEE LAUDER COMPANIES INC | $5.5M | 0.1% | +0% | 51.2 |
| 139 |  $HDB | HDFC BANK LTD | $5.4M | 0.1% | +5% | — |
| 140 |  $ASML | ASML HOLDING NV | $5.3M | 0.1% | -5% | — |
| 141 |  $ESLT | ELBIT SYSTEMS LTD | $5.3M | 0.1% | +0% | — |
| 142 | — | ISHARES TR - MSCI INDIA ETF | $5.0M | 0.1% | -21% | — |
| 143 | $MSFTPUT | MICROSOFT CORP | $5.0M | — | +3% | 79.8 |
| 144 |  $CSCO | CISCO SYSTEMS, INC. | $4.9M | 0.1% | -30% | 70.3 |
| 145 | — | ISHARES INC - MSCI BRAZIL ETF | $4.9M | 0.1% | +0% | — |
| 146 |  $SPGI | S&P Global Inc. | $4.8M | 0.1% | -36% | 76.1 |
| 147 |  $CI | Cigna Group | $4.7M | 0.1% | -42% | 66.2 |
| 148 |  $ICE | Intercontinental Exchange, Inc. | $4.7M | 0.1% | -1% | 73.7 |
| 149 | $TSLA | Tesla, Inc. | $4.7M | 0.1% | -2% | 53.9 |
| 150 | — | ISHARES TR - RUSSELL 2000 ETF | $4.5M | 0.1% | -3% | — |
| 151 |  $IBN | ICICI BANK LTD | $4.4M | 0.1% | +38% | — |
| 152 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.4M | 0.1% | -6% | 73.8 |
| 153 |  $GE | GENERAL ELECTRIC CO | $4.4M | 0.1% | -37% | 73.8 |
| 154 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $4.4M | 0.1% | -18% | 62.9 |
| 155 | — | ISHARES INC - MSCI HONG KG ETF | $4.4M | 0.0% | +0% | — |
| 156 |  $HPQ | HP INC | $4.1M | 0.0% | +7% | 59.3 |
| 157 |  $NVO | NOVO NORDISK A S | $4.1M | 0.0% | -2% | — |
| 158 | $NVDACALL | NVIDIA CORP | $4.0M | — | +0% | 85.9 |
| 159 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $4.0M | 0.0% | +0% | — |
| 160 | — | ISHARES INC - MSCI CHILE ETF | $4.0M | 0.0% | +0% | — |
| 161 |  $DUK | Duke Energy CORP | $3.8M | 0.0% | +0% | 56.4 |
| 162 |  $OTIS | Otis Worldwide Corp | $3.7M | 0.0% | +0% | 61.3 |
| 163 |  $HON | HONEYWELL INTERNATIONAL INC | $3.7M | 0.0% | -56% | 65 |
| 164 |  $HONA | Honeywell Aerospace Inc. | $3.6M | 0.0% | NEW | — |
| 165 |  $NVT | nVent Electric plc | $3.6M | 0.0% | +49% | — |
| 166 | — | ISHARES TR - EXPANDED TECH | $3.5M | 0.0% | +285% | — |
| 167 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $3.5M | 0.0% | +7% | 43 |
| 168 |  $PWR | QUANTA SERVICES, INC. | $3.3M | 0.0% | -39% | 72.1 |
| 169 |  $GS | GOLDMAN SACHS GROUP INC | $3.3M | 0.0% | -52% | 73.5 |
| 170 | — | ISHARES INC - MSCI JAPAN ETF | $3.2M | 0.0% | -0% | — |
| 171 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $3.2M | 0.0% | +0% | — |
| 172 |  $B | BARRICK MINING CORP | $3.2M | 0.0% | +0% | 69.6 |
| 173 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $3.1M | 0.0% | -13% | — |
| 174 |  $YUMC | Yum China Holdings, Inc. | $2.9M | 0.0% | +4% | 61.2 |
| 175 | — | VANECK ETF TRUST - OIL SERVICES ETF | $2.9M | 0.0% | -64% | — |
| 176 |  $DXCM | DEXCOM INC | $2.8M | 0.0% | -57% | 76 |
| 177 |  $ACN | Accenture plc | $2.8M | 0.0% | +23% | — |
| 178 |  $UTHR | UNITED THERAPEUTICS Corp | $2.7M | 0.0% | +8% | 71.3 |
| 179 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.7M | 0.0% | -53% | — |
| 180 |  $PCVX | Vaxcyte, Inc. | $2.6M | 0.0% | -28% | — |
| 181 |  $IRTC | iRhythm Holdings, Inc. | $2.6M | 0.0% | -12% | 54.8 |
| 182 | — | GLOBAL X FDS - GLOBAL X SILVER | $2.4M | 0.0% | +0% | — |
| 183 |  $BABA | Alibaba Group Holding Ltd | $2.4M | 0.0% | +0% | — |
| 184 |  $NTRPUT | Nutrien Ltd. | $2.4M | — | +656% | — |
| 185 | $MSFTCALL | MICROSOFT CORP | $2.3M | — | NEW | 79.8 |
| 186 |  $GPCR | Structure Therapeutics Inc. | $2.3M | 0.0% | -12% | — |
| 187 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.3M | 0.0% | -62% | 71 |
| 188 |  $RACE | Ferrari N.V. | $2.3M | 0.0% | -20% | — |
| 189 |  $BIDU | Baidu, Inc. | $2.3M | 0.0% | +0% | 27 |
| 190 |  $ECL | ECOLAB INC. | $2.2M | 0.0% | -4% | 63.3 |
| 191 |  $IMVT | Immunovant, Inc. | $2.2M | 0.0% | -35% | — |
| 192 |  $NKE | NIKE, Inc. | $2.2M | 0.0% | -39% | 49.3 |
| 193 |  $ICLR | ICON PLC | $2.1M | 0.0% | -9% | — |
| 194 | — | 2023 ETF SERIES TRUST - PICTET EMERGING | $2.1M | 0.0% | NEW | — |
| 195 |  $QBTS | D-Wave Quantum Inc. | $2.0M | 0.0% | +0% | 27.9 |
| 196 | — | PIMCO ETF TR - MULTISECTOR BD | $2.0M | 0.0% | +0% | — |
| 197 | — | JANUS DETROIT STR TR - HENDERSON MTG | $2.0M | 0.0% | +0% | — |
| 198 |  $GMED | GLOBUS MEDICAL INC | $2.0M | 0.0% | -9% | 79.5 |
| 199 |  $RGTI | Rigetti Computing, Inc. | $1.9M | 0.0% | +0% | 14.3 |
| 200 |  $EW | Edwards Lifesciences Corp | $1.9M | 0.0% | -4% | 69.4 |
| 201 |  $MDLZ | Mondelez International, Inc. | $1.9M | 0.0% | -3% | 56.4 |
| 202 | $NTRCALL | Nutrien Ltd. | $1.9M | — | -65% | — |
| 203 | — | ISHARES INC - MSCI MEXICO ETF | $1.9M | 0.0% | +0% | — |
| 204 |  $HAL | HALLIBURTON CO | $1.9M | 0.0% | +367% | 53.2 |
| 205 |  $GRAB | Grab Holdings Ltd | $1.8M | 0.0% | +2% | — |
| 206 |  $PHYS | Sprott Physical Gold Trust | $1.8M | 0.0% | +0% | — |
| 207 |  $INFY | Infosys Ltd | $1.8M | 0.0% | +5% | — |
| 208 |  $FSLR | FIRST SOLAR, INC. | $1.8M | 0.0% | +0% | 79.2 |
| 209 |  $TNDM | TANDEM DIABETES CARE INC | $1.7M | 0.0% | -9% | 42.8 |
| 210 |  $BNTX | BioNTech SE | $1.6M | 0.0% | -10% | — |
| 211 |  $HD | HOME DEPOT, INC. | $1.6M | 0.0% | -37% | 60.3 |
| 212 |  $AVIR | Atea Pharmaceuticals, Inc. | $1.6M | 0.0% | +0% | — |
| 213 |  $IONQ | IonQ, Inc. | $1.6M | 0.0% | +0% | 30.2 |
| 214 | — | ISHARES TR - IBOXX INV CP ETF | $1.5M | 0.0% | +188% | — |
| 215 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $1.5M | 0.0% | -20% | — |
| 216 |  $FTI | TechnipFMC plc | $1.4M | 0.0% | -6% | — |
| 217 | — | HARBOR ETF TRUST - ARES SYSTEMATIC | $1.4M | 0.0% | +0% | — |
| 218 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.4M | 0.0% | NEW | — |
| 219 |  $LE | LANDS' END, INC. | $1.4M | 0.0% | -8% | 48.8 |
| 220 |  $MMYT | MakeMyTrip Ltd | $1.3M | 0.0% | -14% | — |
| 221 | — | ISHARES TR - INDIA 50 ETF | $1.3M | 0.0% | +0% | — |
| 222 |  $DDOG | Datadog, Inc. | $1.3M | 0.0% | +172% | 71.4 |
| 223 | — | ISHARES TR - US HLTHCARE ETF | $1.3M | 0.0% | +0% | — |
| 224 | — | ISHARES TR - MSCI AC ASIA ETF | $1.3M | 0.0% | +0% | — |
| 225 | — | ISHARES TR - TRUST ISHARE 0-1 | $1.2M | 0.0% | -90% | — |
| 226 |  $CG | Carlyle Group Inc. | $1.2M | 0.0% | +0% | 59.8 |
| 227 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.2M | 0.0% | +0% | — |
| 228 | — | ISHARES TR - 7-10 YR TRSY BD | $1.1M | 0.0% | +120% | — |
| 229 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1.1M | 0.0% | +0% | — |
| 230 | — | ISHARES INC - MSCI MLY ETF NEW | $1.1M | 0.0% | +0% | — |
| 231 |  $ARQQ | Arqit Quantum Inc. | $1.1M | 0.0% | +0% | — |
| 232 |  $MOSCALL | MOSAIC CO | $1.1M | — | -7% | 39.2 |
| 233 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $1.1M | 0.0% | +0% | — |
| 234 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.0M | 0.0% | +129% | — |
| 235 | — | SPDR SERIES TRUST - ST STR SP HOME | $997,861 | 0.0% | +0% | — |
| 236 | — | VANGUARD WORLD FD - INF TECH ETF | $987,713 | 0.0% | +873% | — |
| 237 | — | ISHARES TR - ISHARES SEMICDTR | $961,140 | 0.0% | +0% | — |
| 238 | — | ISHARES TR - EUROPE ETF | $879,300 | 0.0% | +79% | — |
| 239 | — | ISHARES TR - MSCI PHILIPS ETF | $845,600 | 0.0% | +0% | — |
| 240 |  $MTCH | Match Group, Inc. | $837,100 | 0.0% | +0% | 63.1 |
| 241 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $834,963 | 0.0% | +59% | — |
| 242 |  $KLAC | KLA CORP | $832,720 | 0.0% | +848% | 78.6 |
| 243 |  $URI | UNITED RENTALS, INC. | $832,674 | 0.0% | +0% | 63.9 |
| 244 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $828,874 | 0.0% | -28% | — |
| 245 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $806,938 | 0.0% | +153% | 72.6 |
| 246 |  $ORCL | ORACLE CORP | $779,939 | 0.0% | -56% | 66.2 |
| 247 | — | ISHARES TR - TIPS BD ETF | $771,482 | 0.0% | +0% | — |
| 248 |  $IVZ | Invesco Ltd. | $763,419 | 0.0% | -25% | — |
| 249 | $NTR | Nutrien Ltd. | $761,530 | 0.0% | NEW | — |
| 250 |  $EA | ELECTRONIC ARTS INC. | $725,842 | 0.0% | +0% | 62.9 |
| 251 |  $QUBT | Quantum Computing Inc. | $698,400 | 0.0% | +0% | 33.9 |
| 252 |  $AXP | AMERICAN EXPRESS CO | $697,133 | 0.0% | -72% | 69.4 |
| 253 |  $CRWD | CrowdStrike Holdings, Inc. | $680,721 | 0.0% | +0% | 67.7 |
| 254 | — | ISHARES TR - MSCI INDONIA ETF | $678,600 | 0.0% | +0% | — |
| 255 |  $IDXX | IDEXX LABORATORIES INC /DE | $674,896 | 0.0% | +0% | 73.8 |
| 256 | $UNHCALL | UNITEDHEALTH GROUP INC | $635,914 | — | NEW | 62.7 |
| 257 | — | ISHARES TR - CORE S&P SCP ETF | $630,169 | 0.0% | +0% | — |
| 258 | $ADBECALL | ADOBE INC. | $619,980 | — | +0% | 77.6 |
| 259 |  $BLK | BlackRock, Inc. | $567,320 | 0.0% | +0% | 70 |
| 260 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $564,929 | 0.0% | +0% | — |
| 261 |  $XYZ | Block, Inc. | $562,400 | 0.0% | +0% | 51.8 |
| 262 |  $SNPS | SYNOPSYS INC | $561,156 | 0.0% | NEW | 67.9 |
| 263 |  $RKLB | Rocket Lab Corp | $540,778 | 0.0% | +7% | 39.9 |
| 264 |  $CW | CURTISS WRIGHT CORP | $535,736 | 0.0% | +18% | 69.5 |
| 265 |  $LMT | LOCKHEED MARTIN CORP | $528,310 | 0.0% | -15% | 65.6 |
| 266 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $522,771 | 0.0% | +27% | 64.4 |
| 267 | — | ISHARES TR - 3 7 YR TREAS BD | $507,854 | 0.0% | +0% | — |
| 268 | — | FIRST TR EXCHANGE-TRADED FD - INDXX AEROSPACE | $505,804 | 0.0% | +79% | — |
| 269 |  $SEZL | Sezzle Inc. | $475,415 | 0.0% | NEW | 80.1 |
| 270 | — | VANECK ETF TRUST - OIL REFINERS ETF | $460,800 | 0.0% | +0% | — |
| 271 |  $SPOT | Spotify Technology S.A. | $459,130 | 0.0% | -46% | — |
| 272 |  $MDB | MongoDB, Inc. | $441,037 | 0.0% | +0% | 68.8 |
| 273 | — | ISHARES TR - MSCI EAFE ETF | $440,036 | 0.0% | +0% | — |
| 274 |  $CAT | CATERPILLAR INC | $425,960 | 0.0% | -70% | 66.5 |
| 275 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $424,873 | 0.0% | +33% | 52.2 |
| 276 |  $INTC | INTEL CORP | $417,205 | 0.0% | NEW | 45.6 |
| 277 |  $PINS | PINTEREST, INC. | $413,387 | 0.0% | +0% | 63.3 |
| 278 |  $SBUX | STARBUCKS CORP | $412,204 | 0.0% | +0% | 58.2 |
| 279 | — | VANECK ETF TRUST - URANI NUCLE ETF | $405,930 | 0.0% | NEW | — |
| 280 |  $RIVN | Rivian Automotive, Inc. / DE | $398,894 | 0.0% | +0% | 35.9 |
| 281 |  $FLEX | FLEX LTD. | $398,854 | 0.0% | -42% | — |
| 282 |  $EQIX | EQUINIX INC | $390,896 | 0.0% | -86% | 59 |
| 283 |  $CSGP | COSTAR GROUP, INC. | $383,736 | 0.0% | +0% | 57.8 |
| 284 | — | ISHARES TR - 1 3 YR TREAS BD | $371,794 | 0.0% | +0% | — |
| 285 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $368,335 | 0.0% | NEW | — |
| 286 | — | HAPPEN INC - COM NEW | $365,584 | 0.0% | -5% | — |
| 287 |  $SRG | Seritage Growth Properties | $348,959 | 0.0% | +0% | 12.5 |
| 288 |  $DIS | Walt Disney Co | $346,981 | 0.0% | -84% | 60.1 |
| 289 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $335,955 | 0.0% | -71% | — |
| 290 |  $FRO | Frontline plc | $335,376 | 0.0% | -16% | — |
| 291 |  $JBL | JABIL INC | $332,669 | 0.0% | +4% | 57.4 |
| 292 |  $SHOP | SHOPIFY INC. | $328,610 | 0.0% | +0% | 64.9 |
| 293 |  $PLD | Prologis, Inc. | $326,483 | 0.0% | -93% | 68.3 |
| 294 |  $QGEN | QIAGEN N.V. | $326,070 | 0.0% | +0% | — |
| 295 |  $RDDT | Reddit, Inc. | $324,768 | 0.0% | +0% | 79.8 |
| 296 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $317,380 | 0.0% | +0% | — |
| 297 |  $SLV | iShares Silver Trust | $300,234 | 0.0% | NEW | — |
| 298 |  $AX | Axos Financial, Inc. | $295,968 | 0.0% | NEW | 60.3 |
| 299 |  $AME | AMETEK INC/ | $295,651 | 0.0% | -58% | 69.7 |
| 300 |  $JCI | Johnson Controls International plc | $292,220 | 0.0% | -33% | — |
| 301 | — | GLOBAL X FDS - GLOBAL X COPPER | $288,638 | 0.0% | +0% | — |
| 302 |  $AEM | AGNICO EAGLE MINES LTD | $279,576 | 0.0% | -90% | — |
| 303 |  $WMB | WILLIAMS COMPANIES, INC. | $267,624 | 0.0% | NEW | 64.3 |
| 304 |  $ECG | Everus Construction Group, Inc. | $267,511 | 0.0% | -23% | 66.3 |
| 305 | — | SPDR SERIES TRUST - ST STR SP METAL | $267,325 | 0.0% | +0% | — |
| 306 |  $AVAV | AeroVironment Inc | $262,296 | 0.0% | NEW | 42 |
| 307 |  $PATH | UiPath, Inc. | $261,576 | 0.0% | +0% | 69.9 |
| 308 | — | ISHARES TR - MSCI SAUDI ARBIA | $261,170 | 0.0% | NEW | — |
| 309 |  $SNOW | Snowflake Inc. | $254,500 | 0.0% | -82% | 54.9 |
| 310 |  $DT | Dynatrace, Inc. | $247,257 | 0.0% | +0% | 64.4 |
| 311 |  $PSMT | PRICESMART INC | $244,566 | 0.0% | -23% | 57.8 |
| 312 |  $ZS | Zscaler, Inc. | $238,967 | 0.0% | +0% | 63.7 |
| 313 |  $POOL | POOL CORP | $236,390 | 0.0% | +0% | 51.8 |
| 314 |  $FROG | JFrog Ltd | $230,108 | 0.0% | NEW | — |
| 315 |  $MTZ | MASTEC INC | $229,249 | 0.0% | -23% | 58.8 |
| 316 | $BRK.BPUT | BERKSHIRE HATHAWAY INC | $225,000 | — | NEW | 73.8 |
| 317 | — | ISHARES TR - CORE US AGGBD ET | $223,794 | 0.0% | +0% | — |
| 318 |  $LEVI | LEVI STRAUSS & CO | $223,470 | 0.0% | NEW | 63.4 |
| 319 |  $EVR | Evercore Inc. | $220,570 | 0.0% | -23% | 76.9 |
| 320 |  $KKR | KKR & Co. Inc. | $220,272 | 0.0% | +0% | 54.3 |
| 321 |  $BWXT | BWX Technologies, Inc. | $218,981 | 0.0% | NEW | 63.8 |
| 322 |  $KRMN | Karman Holdings Inc. | $218,150 | 0.0% | NEW | 57.2 |
| 323 |  $BX | Blackstone Inc. | $214,159 | 0.0% | -29% | 74.4 |
| 324 |  $EQT | EQT Corp | $204,705 | 0.0% | +0% | 83.7 |
| 325 |  $BTBT | Bit Digital, Inc | $116,296 | 0.0% | +19% | 23.4 |
| 326 |  $BLMN | Bloomin' Brands, Inc. | $109,040 | 0.0% | -23% | 49.6 |
| 327 |  $XPL | SOLITARIO RESOURCES CORP. | $75,240 | 0.0% | +0% | — |
| 328 |  $LCID | Lucid Group, Inc. | $67,803 | 0.0% | +0% | 35.2 |
| 329 |  $COTY | COTY INC. | $47,485 | 0.0% | -23% | 38.7 |
| 330 | $MOS | MOSAIC CO | $381 | 0.0% | -10% | 39.2 |
New Positions (22)
$WSE Wise Group plc$21.5M$HONA Honeywell Aerospace Inc.$3.6M$MSFTCALL MICROSOFT CORP$2.3M 2023 ETF SERIES TRUST - PICTET EMERGING$2.1M
VANGUARD BD INDEX FDS - TOTAL BND MRKT$1.4M
$NTR Nutrien Ltd.$761,530$UNHCALL UNITEDHEALTH GROUP INC$635,914$SNPS SYNOPSYS INC$561,156$SEZL Sezzle Inc.$475,415$INTC INTEL CORP$417,205 VANECK ETF TRUST - URANI NUCLE ETF$405,930
$RCL ROYAL CARIBBEAN CRUISES LTD$368,335$SLV iShares Silver Trust$300,234$AX Axos Financial, Inc.$295,968$WMB WILLIAMS COMPANIES, INC.$267,624Exited Positions (77)
GLOBAL X FDS
$LYB LyondellBasell Industries N.V.
$HCA HCA Healthcare, Inc.
$SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP ISHARES INC
$MLM MARTIN MARIETTA MATERIALS INC
$VMC Vulcan Materials CO
$WCN Waste Connections, Inc.
$CP CANADIAN PACIFIC KANSAS CITY LTD/CN
$BN BROOKFIELD Corp /ON/
$SRE SEMPRA
$SO SOUTHERN CO
$ETR ENTERGY CORP /DE/
$CMS CMS ENERGY CORP
$ATO ATMOS ENERGY CORPBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for BANQUE PICTET & CIE SA including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track BANQUE PICTET & CIE SA's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for BANQUE PICTET & CIE SA and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: BANQUE PICTET & CIE SA
13F Pro is an AI hedge fund tracker and stock research platform. For BANQUE PICTET & CIE SA (SEC CIK: 1535602), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BANQUE PICTET & CIE SA's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.